GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$618K 0.01%
+28,395
1027
$616K 0.01%
18,286
-621
1028
$615K 0.01%
8,690
+1,378
1029
$614K 0.01%
18,572
-26,120
1030
$613K 0.01%
40,066
-17,904
1031
$610K 0.01%
7,869
+2,355
1032
$607K 0.01%
15,683
+436
1033
$607K 0.01%
8,361
+5,189
1034
$607K 0.01%
2,451
-1,977
1035
$606K 0.01%
15,867
-7,919
1036
$606K 0.01%
+26,574
1037
$602K 0.01%
1,700
+452
1038
$596K 0.01%
27,288
-31,026
1039
$595K 0.01%
49,326
-29,284
1040
$591K 0.01%
15,264
+81
1041
$590K 0.01%
+30,615
1042
$589K 0.01%
7,737
-5,510
1043
$589K 0.01%
66,533
-28,137
1044
$589K 0.01%
8,718
-4,534
1045
$589K 0.01%
15,524
+2,125
1046
$586K 0.01%
4,534
+290
1047
$585K 0.01%
+22,286
1048
$584K 0.01%
3,697
-25,831
1049
$583K 0.01%
14,142
-2,172
1050
$581K 0.01%
249,147
+92,399
40 41
42
43 44